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WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
+$4.92M
Cap. Flow
+$996K
Cap. Flow %
1.06%
Top 10 Hldgs %
40.38%
Holding
776
New
64
Increased
119
Reduced
242
Closed
131

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.53M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.49M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.23M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$788K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.65M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$2.24M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.32M
4
ALD
WisdomTree Asia Local Debt Fund
ALD
+$266K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$247K

Sector Composition

Rank Sector Weight
1 Industrials 7.18%
2 Technology 4.44%
3 Energy 4.38%
4 Real Estate 4.34%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$266K 0.28%
1,655
+100
+6% +$16.3K
INTC icon
52
Intel
INTC
$458B
$254K 0.27%
8,211
-78
-0.9% -$2.14K
XOM icon
53
ExxonMobil
XOM
$640B
$242K 0.26%
2,408
-238
-9% -$24K
GE icon
54
GE Aerospace
GE
$375B
$235K 0.25%
1,866
-20
-1% -$2.54K
WRB icon
55
W.R. Berkley
WRB
$28B
$223K 0.24%
16,244
– –
AMGN icon
56
Amgen
AMGN
$204B
$220K 0.24%
1,862
+61
+3% +$7.06K
AMZN icon
57
Amazon
AMZN
$2.49T
$208K 0.22%
12,780
+4,660
+57% +$73.7K
AMT icon
58
American Tower
AMT
$77.9B
$202K 0.22%
2,245
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$202K 0.22%
10,116
– –
WMT icon
60
Walmart Inc
WMT
$885B
$197K 0.21%
7,887
-132
-2% -$3.39K
PNC icon
61
PNC Financial Services
PNC
$99.6B
$196K 0.21%
2,202
+2
+0.1% +$171
AGCO icon
62
AGCO
AGCO
$8.59B
$193K 0.21%
3,433
– –
BND icon
63
Vanguard Total Bond Market
BND
$158B
$192K 0.21%
2,334
+171
+8% +$14K
BA icon
64
Boeing
BA
$168B
$187K 0.2%
1,467
– –
V icon
65
Visa
V
$689B
$187K 0.2%
3,556
+1,908
+116% +$99.7K
SCHF icon
66
Schwab International Equity ETF
SCHF
$65.8B
$179K 0.19%
+10,878
New +$175K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.5B
$173K 0.19%
1,707
+1
+0.1% +$98
IVZ icon
68
Invesco
IVZ
$13.3B
$163K 0.17%
4,320
+1,018
+31% +$36.8K
SPEU icon
69
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$160K 0.17%
+4,072
New +$161K
KO icon
70
Coca-Cola
KO
$359B
$159K 0.17%
3,762
+1,002
+36% +$40.7K
INTU icon
71
Intuit
INTU
$83.8B
$156K 0.17%
1,935
+359
+23% +$27.7K
SLB icon
72
SLB Ltd
SLB
$77.9B
$156K 0.17%
1,321
-48
-4% -$4.95K
SWKS icon
73
Skyworks Solutions
SWKS
$9.4B
$155K 0.17%
3,306
-87
-3% -$3.66K
CPN
74
DELISTED
Calpine Corporation
CPN
$155K 0.17%
6,495
– –
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.6B
$154K 0.16%
+11,493
New +$148K
1 2
3
4 5

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MA
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MBA
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CC
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GIM
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KA
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OA
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PCM
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PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

WealthTrust-Arizona's Q2 2014 Portfolio in Review

As of Q2 2014, WealthTrust-Arizona held 776 positions worth $93.5M, up 5.6% from $88.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthTrust-Arizona's Q2 2014 filing shows 64 new, 119 increased, 242 reduced and 131 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 27,964 shares worth $1.54M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.8% a quarter earlier, followed by Technology and Energy.

  • WealthTrust-Arizona's largest Q2 2014 buy was State Street SPDR S&P 600 Small Cap Value ETF: 27,964 shares worth $1.54M.
  • WealthTrust-Arizona added most to Vanguard Real Estate ETF in Q2 2014, an estimated $2.53M increase.
  • WealthTrust-Arizona's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.65M.
  • WealthTrust-Arizona fully exited Pioneer Natural Resource Co. in Q2 2014, selling an estimated $154K.
  • WealthTrust-Arizona's ten largest holdings make up 40% of its $93.5M portfolio in Q2 2014.
  • WealthTrust-Arizona opened 64 new positions and closed 131 in Q2 2014.
  • WealthTrust-Arizona's portfolio value rose 5.6% quarter-over-quarter to $93.5M.

Based on WealthTrust-Arizona's 13F filing for Q2 2014, filed 22 Jul 2014.